| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 106.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.25 | 2.10 | -1.16 | 5.40 | 6.95 | 5.29 | 7.65 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 40.28 | 37.74 |
| GSEC2040 6.68 | 2,250,000 | 22.05 | 20.66 |
| GSEC2065 | 1,250,000 | 11.75 | 11.01 |
| GSEC2035 6.48 | 1,000,000 | 10.00 | 9.37 |
| GSEC2053 | 650,000 | 6.50 | 6.09 |
| GSEC2035 | 500,000 | 4.93 | 4.62 |
| GSEC2027 | 249,900 | 2.56 | 2.40 |
| GSEC2030 | 46,500 | 0.48 | 0.45 |
| GSEC2031 | 23,200 | 0.24 | 0.22 |
| TREPS | 0 | 6.35 | 5.95 |
| Net CA & Others | 0 | 1.23 | 1.16 |
| CDMDF (Class A2) | 311 | 0.36 | 0.33 |
